MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.02M
3
+$4.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M

Top Sells

1
+$15.3M
2
+$12.4M
3
+$11.3M
4
AMZN icon
Amazon
AMZN
+$7.3M
5
AVGO icon
Broadcom
AVGO
+$6.36M

Sector Composition

1 Technology 19.83%
2 Financials 9.53%
3 Consumer Discretionary 7.39%
4 Industrials 7.12%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$89.4B
$1.59M 0.15%
8,574
-3,644
VGSH icon
127
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$1.59M 0.15%
27,065
+1,700
DFAS icon
128
Dimensional US Small Cap ETF
DFAS
$12.9B
$1.59M 0.15%
22,811
-20,114
TCBI icon
129
Texas Capital Bancshares
TCBI
$4.47B
$1.58M 0.15%
17,432
-274
OI icon
130
O-I Glass
OI
$2.37B
$1.58M 0.15%
106,862
+3,669
HUBS icon
131
HubSpot
HUBS
$16.3B
$1.58M 0.15%
3,927
+806
PLD icon
132
Prologis
PLD
$124B
$1.57M 0.15%
12,337
-5,354
LOW icon
133
Lowe's Companies
LOW
$156B
$1.56M 0.15%
6,482
-2,929
REVG icon
134
REV Group
REVG
$3.31B
$1.56M 0.15%
25,695
MGNI icon
135
Magnite
MGNI
$2.07B
$1.56M 0.15%
96,184
-101,608
CTVA icon
136
Corteva
CTVA
$47.1B
$1.55M 0.15%
23,121
+535
FWRG icon
137
First Watch Restaurant Group
FWRG
$1.02B
$1.54M 0.15%
101,972
-17,945
DHR icon
138
Danaher
DHR
$167B
$1.54M 0.15%
6,716
-3,022
GILD icon
139
Gilead Sciences
GILD
$155B
$1.53M 0.15%
12,499
-5,037
ICUI icon
140
ICU Medical
ICUI
$3.86B
$1.53M 0.15%
10,744
+5
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$1.51M 0.15%
22,514
MNST icon
142
Monster Beverage
MNST
$76.4B
$1.51M 0.15%
19,723
-9,685
OSEA icon
143
Harbor International Compounders ETF
OSEA
$570M
$1.51M 0.15%
49,941
-52,067
EPD icon
144
Enterprise Products Partners
EPD
$71.2B
$1.51M 0.15%
46,989
-11,991
PNC icon
145
PNC Financial Services
PNC
$90.2B
$1.48M 0.14%
7,081
-3,743
QDEL icon
146
QuidelOrtho
QDEL
$2.26B
$1.47M 0.14%
51,512
+526
BDC icon
147
Belden
BDC
$4.56B
$1.45M 0.14%
12,459
+657
ACN icon
148
Accenture
ACN
$176B
$1.43M 0.14%
5,325
-2,254
LIN icon
149
Linde
LIN
$205B
$1.43M 0.14%
3,346
-1,727
CRGY icon
150
Crescent Energy
CRGY
$2.75B
$1.4M 0.14%
167,440
+66,717
4 5
6
7 8